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Institutional Investment Manager
Hirtle Callaghan & Co LLC
Hirtle Callaghan & Co LLC (CIK: 0001360710) incorporated in Delaware, located at 300 Barr Harbor Drive Ste 500, West Conshohocken, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001144204-17-004992) filed in 2017.01.31
#
Name
Shares
Value ($)
%
Options
Notes
101 COGNIZANT TECHNOLOGY SOLUTIO 26 26 0.00%
102 OCCIDENTAL PETE CORP DEL 26 26 0.00%
103 PARKER HANNIFIN CORP 26 26 0.00%
104 INTERCONTINENTAL EXCHANGE IN 25 26 0.00%
105 EVEREST RE GROUP LTD 24 24 0.00%
106 PAYPAL HLDGS INC 24 24 0.00%
107 MONSANTO CO NEW 24 24 0.00%
108 SCHLUMBERGER LTD 23 24 0.00%
109 ANSYS 21 22 0.00%
110 VANGUARD INDEX FDS 21 21 0.00%
111 F5 NETWORKS INC 20 20 0.00%
112 L-3 Communications Hldgs 20 20 0.00%
113 PHILIP MORRIS INTL INC 21 20 0.00%
114 GOLDMAN SACHS GROUP INC 18 18 0.00%
115 DOVER CORP 17 18 0.00%
116 BROCADE COMMUNICATIONS SYS I 17 18 0.00%
117 XEROX CORP 18 18 0.00%
118 EBAY INC 18 18 0.00%
119 CHUBB LIMITED 18 18 0.00%
120 HASBRO INC 18 18 0.00%
121 AUTOZONE INC 16 16 0.00%
122 SLM CORP 16 16 0.00%
123 MCDONALDS CORP 17 16 0.00%
124 GAMESTOP CORP NEW 15 16 0.00%
125 FORTIVE CORP 15 14 0.00%
126 MERCK & CO INC 13 14 0.00%
127 PEPSICO INC 14 14 0.00%
128 SERVICENOW INC 14 14 0.00%
129 TEGNA INC 14 14 0.00%
130 ISHARES TR 13 13 0.00%
131 BOOZ ALLEN HAMILTON HLDG COR 12 12 0.00%
132 POLARIS INDS INC 11 12 0.00%
133 WAL-MART STORES INC 13 12 0.00%
134 TWENTY FIRST CENTY FOX INC 13 12 0.00%
135 AFFILIATED MANAGERS GROUP 12 12 0.00%
136 OFFICE DEPOT INC 12 12 0.00%
137 MONDELEZ INTL INC 12 12 0.00%
138 EOG RES INC 10 10 0.00%
139 CENTENE CORP DEL 10 10 0.00%
140 UNITED TECHNOLOGIES CORP 10 10 0.00%
141 VERTEX PHARMACEUTICALS INC 10 10 0.00%
142 EXXON MOBIL CORP 9 9 0.00%
143 REYNOLDS AMERICAN INC 7 8 0.00%
144 AMERICAN ELEC PWR INC 9 8 0.00%
145 ALLSTATE CORP 7 7 0.00%
146 VIACOM INC NEW 6 6 0.00%
147 GANNETT CO INC 3 4 0.00%
148 DBX ETF TR 4 4 0.00%
149 GENWORTH FINL INC 3 4 0.00%
150 TIME INC NEW 1 2 0.00%
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Restatement filing (0001144204-17-005158) filed in 2017.02.01
#
Name
Shares
Value ($)
%
Options
Notes
1 AETNA INC NEW 1,674 208 0.04%
2 AFFILIATED MANAGERS GROUP 84 12 0.00%
3 ALLERGAN PLC 144 30 0.01%
4 ALLSTATE CORP 95 7 0.00%
5 ALPHABET INC 100 78 0.01%
6 ALPS ETF TR 33,617 423 0.07%
7 ALTRIA GROUP INC 949 65 0.01%
8 AMDOCS LTD 596 34 0.01%
9 AMERICAN ELEC PWR INC 138 8 0.00%
10 AMERICAN EXPRESS CO 504 38 0.01%
11 AMERICAN INTL GROUP INC 870 56 0.01%
12 AMERICAN TOWER CORP NEW 1,320 140 0.02%
13 AMPHENOL CORP NEW 2,856 191 0.03%
14 ANSYS 228 22 0.00%
15 AON PLC 320 36 0.01%
16 APPLE INC 1,024 118 0.02%
17 ASSURANT INC 276 26 0.00%
18 AUTOMATIC DATA PROCESSING IN 343 35 0.01%
19 AUTOZONE INC 20 16 0.00%
20 BALL CORP 504 38 0.01%
21 BANK AMER CORP 5,148 114 0.02%
22 BECTON DICKINSON & CO 952 158 0.03%
23 BERKSHIRE HATHAWAY INC DEL 28,387 7,069 1.23%
24 BIOGEN INC 710 202 0.04%
25 BOEING CO 1,028 161 0.03%
26 BOOZ ALLEN HAMILTON HLDG COR 320 12 0.00%
27 BROCADE COMMUNICATIONS SYS I 1,374 18 0.00%
28 CAPITAL ONE FINL CORP 378 32 0.01%
29 CENTENE CORP DEL 180 10 0.00%
30 CHUBB LIMITED 136 18 0.00%
31 CITIGROUPINC 596 36 0.01%
32 COGNIZANT TECHNOLOGY SOLUTIO 458 26 0.00%
33 COMCAST CORP NEW 778 54 0.01%
34 COSTCO WHSL CORP NEW 276 44 0.01%
35 CVS HEALTH CORP 506 40 0.01%
36 DANAHER CORP DEL 550 42 0.01%
37 DBX ETF TR 160 4 0.00%
38 DISNEY WALT CO 322 34 0.01%
39 DOVER CORP 230 18 0.00%
40 DOW CHEM CO 504 28 0.00%
41 DR PEPPER SNAPPLE GROUP INC 1,500 136 0.02%
42 DTE ENERGY CO 368 36 0.01%
43 EBAY INC 596 18 0.00%
44 ELECTRONIC ARTS INC 5,308 419 0.07%
45 EOG RES INC 95 10 0.00%
46 EVEREST RE GROUP LTD 110 24 0.00%
47 EXXON MOBIL CORP 100 9 0.00%
48 F5 NETWORKS INC 138 20 0.00%
49 FACEBOOK INC 680 78 0.01%
50 FEDEX CORP 138 26 0.00%
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